Thu Dau Mot Water JSC (HOSE: TDM)

Thu Dau Mot Water JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	327,303	110,009	33,520	86,108	52,891	322,654
Short-Term Investments	90,000	40,000	-	-	-	-
Cash & Short-Term Investments	417,303	150,009	33,520	86,108	52,891	322,654
Cash Growth	282.23%	347.52%	-61.07%	62.80%	-83.61%	508.56%
Accounts Receivable	17,476	72,154	14,223	7,651	28,086	31,523
Other Receivables	4,529	6,578	3,943	87,261	523.68	58,443
Receivables	27,004	83,731	18,166	94,912	28,610	89,966
Inventory	45,813	2,056	60,564	40,883	7,416	4,928
Prepaid Expenses	584.39	2,096	576.65	465.06	828.84	158.02
Other Current Assets	267,559	267,452	183,780	22,691	112,631	125,225
Total Current Assets	758,263	505,344	296,607	245,059	202,376	542,930
Property, Plant & Equipment	661,392	660,823	726,944	810,306	893,502	887,041
Long-Term Investments	1,473,587	1,387,438	1,328,170	1,296,749	1,227,373	861,969
Other Intangible Assets	47,733	48,851	50,429	52,007	53,585	55,163
Other Long-Term Assets	648.78	1,012	2,279	1,209	3,060	2,850
Total Assets	2,941,623	2,603,467	2,404,429	2,405,329	2,379,896	2,349,953
Accounts Payable	6,024	52,467	13,920	4,075	18,622	5,152
Accrued Expenses	110,717	102,682	90,989	65,867	60,432	41,367
Short-Term Debt	33,346	153,350	43,184	35,000	57,590	7,092
Current Portion of Long-Term Debt	54,023	61,511	99,067	118,805	165,984	151,204
Current Income Taxes Payable	4,531	4,278	2,541	1,942	2,158	1,818
Other Current Liabilities	44.52	140,224	80.52	120,028	120,059	86,217
Total Current Liabilities	208,685	514,512	249,783	345,718	424,845	292,850
Long-Term Debt	272,314	52,319	113,829	212,896	299,659	480,996
Total Liabilities	480,999	566,831	363,612	558,614	724,504	773,845
Common Stock	1,100,000	1,000,000	1,000,000	1,000,000	1,000,000	957,000
Additional Paid-In Capital	597,646	397,799	397,799	397,799	397,799	376,374
Retained Earnings	762,979	638,837	643,018	448,917	257,593	242,734
Shareholders' Equity	2,460,624	2,036,636	2,040,817	1,846,716	1,655,392	1,576,108
Total Liabilities & Equity	2,941,623	2,603,467	2,404,429	2,405,329	2,379,896	2,349,953
Total Debt	359,683	267,180	256,081	366,701	523,233	639,291
Net Cash (Debt)	57,620	-117,171	-222,561	-280,594	-470,342	-316,637
Net Cash Per Share	546.19	-1171.71	-2225.61	-2805.94	-4840.27	-3562.19
Filing Date Shares Outstanding	110	100	100	100	100	95.7
Total Common Shares Outstanding	110	100	100	100	100	95.7
Working Capital	549,578	-9,169	46,824	-100,659	-222,469	250,081
Book Value Per Share	22369.31	20366.36	20408.17	18467.16	16553.92	16469.26
Tangible Book Value	2,412,892	1,987,785	1,990,388	1,794,709	1,601,807	1,520,945
Tangible Book Value Per Share	21935.38	19877.85	19903.88	17947.09	16018.07	15892.84
Buildings	618,822	618,685	617,480	616,499	572,220	-
Machinery	706,805	705,599	632,721	621,207	511,287	-
Construction In Progress	167,600	59,982	52,822	5,681	119,268	227,861

Source: S&P Capital IQ. Standard template. Financial Sources.